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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.8M
Cap. Flow
+$5.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.02%
Holding
69
New
17
Increased
18
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.81M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.8M
3
VZ icon
Verizon
VZ
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
CVS icon
CVS Health
CVS
+$3.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.6M 7.58%
+238,546
New +$15.3M
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$14.5M 7.03%
171,280
+110,504
+182% +$8.81M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.3M 5.97%
83,548
+206
+0.2% +$29.3K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.2M 5.92%
154,178
+3,880
+3% +$301K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.9M 5.27%
36,890
+109
+0.3% +$29.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.6M 5.16%
105,188
+94,364
+872% +$9.1M
AMZN icon
7
Amazon
AMZN
$3.06T
$10.6M 5.16%
68,700
+1,380
+2% +$219K
AAPL icon
8
Apple
AAPL
$4.46T
$10.3M 5.01%
84,478
+94
+0.1% +$12.1K
BA icon
9
Boeing
BA
$185B
$9.22M 4.48%
36,208
+5,851
+19% +$1.3M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.15M 4.44%
+531,131
New +$8.94M
BUD icon
11
AB InBev
BUD
$166B
$8.65M 4.2%
137,559
+38,558
+39% +$2.49M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$8.12M 3.94%
78,720
+7,660
+11% +$756K
MSFT icon
13
Microsoft
MSFT
$3.62T
$8.08M 3.92%
34,252
+1,109
+3% +$257K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.45M 3.13%
40,316
-10,546
-21% -$1.77M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.44M 2.16%
83,647
-44,225
-35% -$2.42M
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$4.3M 2.09%
5,748
+2,154
+60% +$2.2M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4.1M 1.99%
96,801
+8,480
+10% +$391K
PFE icon
18
Pfizer
PFE
$143B
$3.83M 1.86%
105,769
-36,868
-26% -$1.31M
PSQ icon
19
ProShares Short QQQ
PSQ
$745M
$3.7M 1.8%
+53,260
New +$3.74M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.58M 1.74%
32,699
-28,565
-47% -$3.18M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$2.9M 1.41%
89,289
-38,127
-30% -$1.3M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.37B
$2.55M 1.24%
46,332
+1,728
+4% +$95.8K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.03B
$2.47M 1.2%
50,022
+840
+2% +$40.6K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.08B
$2.25M 1.09%
+29,160
New +$2.24M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$2.18M 1.06%
21,040
-300
-1% -$29.8K
1
2 3

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Wealth held 69 positions worth $206M, up 5.5% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hamilton Wealth's Q1 2021 filing shows 17 new, 18 increased, 17 reduced and 15 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 238,546 shares worth $15.6M. The largest sale was Vanguard Russell 2000 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 238,546 shares worth $15.6M.
  • Hamilton Wealth added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.1M increase.
  • Hamilton Wealth's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $8.45M.
  • Hamilton Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $6.8M.
  • Hamilton Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2021.
  • Hamilton Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Hamilton Wealth's portfolio value rose 5.5% quarter-over-quarter to $206M.

Based on Hamilton Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.